TFB Advisors LLC Diversified Active

CIK: 0001965201 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $381,764 (100.0% shares, 0.0% debt)

Holdings (334)

VOO VANGUARD INDEX FDS 5.2%
Value ($000) $19,842 Shares 34,930 Est. Cost $445.59 Unrealized
MGK VANGUARD WORLD FD 4.1%
Value ($000) $15,771 Shares 43,069 Est. Cost $260.51 Unrealized
NVDA NVIDIA CORPORATION 3.1%
Value ($000) $11,901 Shares 75,328 Est. Cost $98.07 Unrealized +28.3%
IVV ISHARES TR 2.9%
Value ($000) $10,944 Shares 17,626 Est. Cost $575.67 Unrealized
MGV VANGUARD WORLD FD 2.8%
Value ($000) $10,797 Shares 82,292 Est. Cost $109.93 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $7,528 Shares 15,134 Est. Cost $363.19 Unrealized +19.1%
IEFA ISHARES TR 1.7%
Value ($000) $6,514 Shares 78,029 Est. Cost $66.01 Unrealized
HYG ISHARES TR 1.7%
Value ($000) $6,480 Shares 80,352 Est. Cost $77.45 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $6,434 Shares 31,357 Est. Cost $184.43 Unrealized +9.2%
VOE VANGUARD INDEX FDS 1.6%
Value ($000) $5,964 Shares 36,264 Est. Cost $147.25 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value ($000) $5,548 Shares 27,105 Est. Cost $172.66 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $5,439 Shares 24,792 Est. Cost $159.03 Unrealized +24.4%
VBR VANGUARD INDEX FDS 1.4%
Value ($000) $5,364 Shares 27,505 Est. Cost $180.21 Unrealized
VOT VANGUARD INDEX FDS 1.4%
Value ($000) $5,256 Shares 18,481 Est. Cost $220.62 Unrealized
MINT PIMCO ETF TR 1.2%
Value ($000) $4,751 Shares 47,253 Est. Cost $99.63 Unrealized
QQQ INVESCO QQQ TR 1.2%
Value ($000) $4,482 Shares 8,124 Est. Cost $450.06 Unrealized
SHY ISHARES TR 1.0%
Value ($000) $3,975 Shares 47,967 Est. Cost $82.38 Unrealized
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $3,875 Shares 12,748 Est. Cost $237.22 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $3,688 Shares 20,926 Est. Cost $127.78 Unrealized +27.8%
FBND FIDELITY MERRIMACK STR TR 1.0%
Value ($000) $3,635 Shares 79,453 Est. Cost $45.65 Unrealized
IEMG ISHARES INC 0.9%
Value ($000) $3,378 Shares 56,265 Est. Cost $48.70 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value ($000) $3,275 Shares 13,819 Est. Cost $220.84 Unrealized
IWR ISHARES TR 0.8%
Value ($000) $3,238 Shares 35,208 Est. Cost $78.61 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $3,235 Shares 20,303 Est. Cost $142.87 Unrealized +12.5%
META META PLATFORMS INC 0.8%
Value ($000) $3,109 Shares 4,212 Est. Cost $345.62 Unrealized +78.4%
IWM ISHARES TR 0.8%
Value ($000) $3,069 Shares 14,223 Est. Cost $201.83 Unrealized
APO APOLLO GLOBAL MGMT INC 0.8%
Value ($000) $2,932 Shares 20,666 Est. Cost $81.53 Unrealized +61.1%
AGG ISHARES TR 0.7%
Value ($000) $2,849 Shares 28,719 Est. Cost $97.56 Unrealized
VXF VANGUARD INDEX FDS 0.7%
Value ($000) $2,639 Shares 13,693 Est. Cost $167.55 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $2,574 Shares 5,299 Est. Cost $368.50 Unrealized +37.8%
VBK VANGUARD INDEX FDS 0.7%
Value ($000) $2,519 Shares 9,096 Est. Cost $241.80 Unrealized
BIL SPDR SERIES TRUST 0.6%
Value ($000) $2,457 Shares 26,783 Est. Cost $91.73 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $2,436 Shares 5,557 Est. Cost $322.51 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $2,426 Shares 13,727 Est. Cost $150.67 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $2,393 Shares 8,681 Est. Cost $161.93 Unrealized +33.3%
MTUM ISHARES TR 0.6%
Value ($000) $2,349 Shares 9,775 Est. Cost $152.19 Unrealized
AVUV AMERICAN CENTY ETF TR 0.6%
Value ($000) $2,203 Shares 24,187 Est. Cost $91.35 Unrealized
IGIB ISHARES TR 0.6%
Value ($000) $2,150 Shares 40,338 Est. Cost $52.03 Unrealized
JNK SPDR SERIES TRUST 0.6%
Value ($000) $2,137 Shares 21,972 Est. Cost $93.13 Unrealized
SHYG ISHARES TR 0.6%
Value ($000) $2,111 Shares 48,931 Est. Cost $42.14 Unrealized
IWS ISHARES TR 0.5%
Value ($000) $1,996 Shares 15,106 Est. Cost $117.08 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $1,961 Shares 31,619 Est. Cost $89.72 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $1,902 Shares 6,562 Est. Cost $167.04 Unrealized +51.3%
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $1,793 Shares 56,380 Est. Cost $25.62 Unrealized
IDEV ISHARES TR 0.5%
Value ($000) $1,752 Shares 23,044 Est. Cost $59.74 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $1,736 Shares 13,025 Est. Cost $121.19 Unrealized
IEI ISHARES TR 0.5%
Value ($000) $1,729 Shares 14,520 Est. Cost $117.13 Unrealized
IWN ISHARES TR 0.4%
Value ($000) $1,713 Shares 10,860 Est. Cost $154.72 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $1,663 Shares 5,234 Est. Cost $220.89 Unrealized +36.4%
V VISA INC 0.4%
Value ($000) $1,662 Shares 4,682 Est. Cost $236.80 Unrealized +46.5%
FIRST TR HIGH YIELD OPPRT 20 0.4%
Value ($000) $1,643 Shares 110,636 Est. Cost $13.56 Unrealized
AVUS AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,630 Shares 16,163 Est. Cost $83.10 Unrealized
GOVT ISHARES TR 0.4%
Value ($000) $1,627 Shares 70,820 Est. Cost $22.65 Unrealized
AVEM AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,617 Shares 23,593 Est. Cost $56.62 Unrealized
WMT WALMART INC 0.4%
Value ($000) $1,572 Shares 16,080 Est. Cost $57.52 Unrealized +64.7%
T AT&T INC 0.4%
Value ($000) $1,500 Shares 51,842 Est. Cost $20.36 Unrealized +32.4%
FJAN FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,482 Shares 31,172 Est. Cost $44.36 Unrealized
VST VISTRA CORP 0.4%
Value ($000) $1,458 Shares 7,524 Est. Cost $63.52 Unrealized +132.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,458 Shares 2 Est. Cost $729330.75 Unrealized +4.5%
JIRE J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,457 Shares 20,582 Est. Cost $63.24 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,438 Shares 12,852 Est. Cost $78.37 Unrealized
BX BLACKSTONE INC 0.4%
Value ($000) $1,438 Shares 9,615 Est. Cost $122.85 Unrealized +10.0%
ACWV ISHARES INC 0.4%
Value ($000) $1,437 Shares 12,123 Est. Cost $100.81 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $1,432 Shares 6,551 Est. Cost $113.52 Unrealized +41.7%
VFMF VANGUARD WELLINGTON FD 0.4%
Value ($000) $1,365 Shares 10,147 Est. Cost $129.87 Unrealized
USHY ISHARES TR 0.4%
Value ($000) $1,361 Shares 36,271 Est. Cost $36.38 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,327 Shares 7,482 Est. Cost $120.37 Unrealized +37.0%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $1,324 Shares 26,733 Est. Cost $48.31 Unrealized
LQD ISHARES TR 0.3%
Value ($000) $1,309 Shares 11,943 Est. Cost $111.97 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $1,303 Shares 1,671 Est. Cost $662.25 Unrealized +16.8%
IDV ISHARES TR 0.3%
Value ($000) $1,281 Shares 37,113 Est. Cost $28.51 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,254 Shares 4,480 Est. Cost $237.35 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,250 Shares 19,923 Est. Cost $47.49 Unrealized
TLH ISHARES TR 0.3%
Value ($000) $1,190 Shares 11,713 Est. Cost $103.34 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $1,155 Shares 4,021 Est. Cost $281.36 Unrealized +6.2%
HYDB ISHARES TR 0.3%
Value ($000) $1,152 Shares 24,275 Est. Cost $47.41 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $1,130 Shares 10,718 Est. Cost $80.65 Unrealized +28.5%
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $1,123 Shares 27,730 Est. Cost $33.01 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,103 Shares 23,806 Est. Cost $45.01 Unrealized
SPYG SPDR SERIES TRUST 0.3%
Value ($000) $1,102 Shares 11,566 Est. Cost $66.19 Unrealized
USIG ISHARES TR 0.3%
Value ($000) $1,096 Shares 21,302 Est. Cost $50.36 Unrealized
WESTERN ASSET HIGH YIELD DEF 0.3%
Value ($000) $1,094 Shares 91,322 Est. Cost $12.42 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,087 Shares 1,098 Est. Cost $665.24 Unrealized +48.9%
MUB ISHARES TR 0.3%
Value ($000) $1,085 Shares 10,382 Est. Cost $107.39 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,083 Shares 16,836 Est. Cost $55.64 Unrealized
DYNF BLACKROCK ETF TRUST 0.3%
Value ($000) $1,053 Shares 19,343 Est. Cost $54.46 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,019 Shares 1,876 Est. Cost $397.82 Unrealized +31.4%
VEEV VEEVA SYS INC 0.3%
Value ($000) $1,015 Shares 3,523 Est. Cost $190.21 Unrealized +30.4%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $1,001 Shares 1,305 Est. Cost $288.66 Unrealized +122.4%
TIP ISHARES TR 0.3%
Value ($000) $994 Shares 9,034 Est. Cost $106.55 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $973 Shares 19,745 Est. Cost $48.14 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $964 Shares 1,561 Est. Cost $458.01 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $955 Shares 5,253 Est. Cost $164.01 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $944 Shares 3,382 Est. Cost $264.55 Unrealized +5.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $932 Shares 21,537 Est. Cost $37.01 Unrealized +13.0%
KKR KKR & CO INC 0.2%
Value ($000) $892 Shares 6,707 Est. Cost $83.21 Unrealized +40.2%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $869 Shares 10,476 Est. Cost $79.38 Unrealized
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $867 Shares 5,264 Est. Cost $56.65 Unrealized +188.4%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $866 Shares 15,198 Est. Cost $48.04 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $861 Shares 1,533 Est. Cost $416.56 Unrealized +32.4%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $857 Shares 6,752 Est. Cost $80.04 Unrealized +53.6%
FEBM FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $853 Shares 29,096 Est. Cost $28.46 Unrealized
VFMO VANGUARD WELLINGTON FD 0.2%
Value ($000) $848 Shares 4,916 Est. Cost $156.74 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $839 Shares 6,523 Est. Cost $80.40 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $837 Shares 15,590 Est. Cost $49.58 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $832 Shares 17,338 Est. Cost $44.42 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $819 Shares 14,579 Est. Cost $58.94 Unrealized -13.7%
IUSB ISHARES TR 0.2%
Value ($000) $818 Shares 17,701 Est. Cost $44.80 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $817 Shares 35,773 Est. Cost $22.33 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $813 Shares 19,259 Est. Cost $40.06 Unrealized
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $807 Shares 18,807 Est. Cost $38.00 Unrealized -5.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $804 Shares 5,665 Est. Cost $167.01 Unrealized -34.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $800 Shares 7,420 Est. Cost $103.17 Unrealized +1.3%
SHOP SHOPIFY INC 0.2%
Value ($000) $798 Shares 6,922 Est. Cost $83.19 Unrealized +20.2%
FMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $795 Shares 17,740 Est. Cost $41.67 Unrealized
EG EVEREST GROUP LTD 0.2%
Value ($000) $779 Shares 2,293 Est. Cost $365.79 Unrealized -6.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $777 Shares 16,649 Est. Cost $43.24 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $772 Shares 751 Est. Cost $150.93 Unrealized +25.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $767 Shares 11,497 Est. Cost $60.52 Unrealized -8.6%
PHM PULTE GROUP INC 0.2%
Value ($000) $766 Shares 7,262 Est. Cost $97.26 Unrealized +3.0%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $763 Shares 1,151 Est. Cost $500.28 Unrealized
NBDS NEUBERGER BERMAN ETF TRUST 0.2%
Value ($000) $759 Shares 22,128 Est. Cost $28.39 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $750 Shares 25,674 Est. Cost $41.93 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $746 Shares 557 Est. Cost $65.83 Unrealized +71.8%
NRG NRG ENERGY INC 0.2%
Value ($000) $732 Shares 4,560 Est. Cost $76.69 Unrealized +70.8%
FAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $717 Shares 14,620 Est. Cost $45.11 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $716 Shares 13,669 Est. Cost $48.18 Unrealized
IYK ISHARES TR 0.2%
Value ($000) $716 Shares 10,156 Est. Cost $94.08 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $710 Shares 13,725 Est. Cost $47.44 Unrealized
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $707 Shares 7,554 Est. Cost $47.54 Unrealized +24.5%
FOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $707 Shares 15,789 Est. Cost $41.91 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $705 Shares 14,074 Est. Cost $46.80 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $705 Shares 6,399 Est. Cost $75.83 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $704 Shares 14,063 Est. Cost $45.81 Unrealized
EWJ ISHARES INC 0.2%
Value ($000) $687 Shares 9,170 Est. Cost $70.51 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $678 Shares 2,321 Est. Cost $272.79 Unrealized +11.3%
INTU INTUIT 0.2%
Value ($000) $674 Shares 856 Est. Cost $628.29 Unrealized +7.4%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $673 Shares 4,594 Est. Cost $102.38 Unrealized +36.3%
IEUR ISHARES TR 0.2%
Value ($000) $667 Shares 10,072 Est. Cost $57.79 Unrealized
AVLV AMERICAN CENTY ETF TR 0.2%
Value ($000) $647 Shares 9,491 Est. Cost $58.30 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $636 Shares 6,812 Est. Cost $71.60 Unrealized +15.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $630 Shares 10,737 Est. Cost $36.78 Unrealized +52.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $627 Shares 3,939 Est. Cost $167.60 Unrealized -13.5%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $625 Shares 7,808 Est. Cost $67.46 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $624 Shares 1,607 Est. Cost $277.51 Unrealized +19.2%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $602 Shares 6,607 Est. Cost $79.77 Unrealized +15.7%
FSIG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $599 Shares 31,319 Est. Cost $18.88 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $598 Shares 8,121 Est. Cost $71.21 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $596 Shares 2,912 Est. Cost $172.95 Unrealized +7.4%
BBIN J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $593 Shares 8,792 Est. Cost $52.85 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $593 Shares 20,204 Est. Cost $22.27 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $591 Shares 3,043 Est. Cost $165.50 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $585 Shares 826 Est. Cost $415.14 Unrealized +37.7%
CRM SALESFORCE INC 0.2%
Value ($000) $582 Shares 2,133 Est. Cost $279.75 Unrealized -4.9%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $579 Shares 6,498 Est. Cost $83.85 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $570 Shares 4,239 Est. Cost $114.80 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $566 Shares 2,590 Est. Cost $194.50 Unrealized +14.7%
DVY ISHARES TR 0.1%
Value ($000) $562 Shares 4,229 Est. Cost $118.72 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $561 Shares 1,739 Est. Cost $203.28 Unrealized +29.8%
NBOS NEUBERGER BERMAN ETF TRUST 0.1%
Value ($000) $556 Shares 21,352 Est. Cost $25.40 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $552 Shares 4,285 Est. Cost $123.97 Unrealized -1.3%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $552 Shares 15,389 Est. Cost $25.40 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $551 Shares 3,409 Est. Cost $120.09 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $551 Shares 5,756 Est. Cost $95.55 Unrealized
NVMI NOVA LTD 0.1%
Value ($000) $544 Shares 1,978 Est. Cost $203.11 Unrealized +0.2%
EWC ISHARES INC 0.1%
Value ($000) $532 Shares 11,508 Est. Cost $37.01 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $530 Shares 9,466 Est. Cost $52.49 Unrealized +0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $530 Shares 3,899 Est. Cost $113.84 Unrealized +14.7%
INGR INGREDION INC 0.1%
Value ($000) $526 Shares 3,881 Est. Cost $140.10 Unrealized -3.6%
KLAC KLA CORP 0.1%
Value ($000) $524 Shares 585 Est. Cost $654.78 Unrealized +14.3%
KO COCA COLA CO 0.1%
Value ($000) $519 Shares 7,337 Est. Cost $55.63 Unrealized +25.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $517 Shares 2,311 Est. Cost $180.80 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $514 Shares 4,406 Est. Cost $137.00 Unrealized -15.8%
HD HOME DEPOT INC 0.1%
Value ($000) $511 Shares 1,394 Est. Cost $320.46 Unrealized +11.1%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $511 Shares 8,315 Est. Cost $51.00 Unrealized +13.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $501 Shares 4,041 Est. Cost $102.87 Unrealized -0.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $501 Shares 2,751 Est. Cost $89.36 Unrealized +87.3%
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $499 Shares 5,621 Est. Cost $78.67 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $498 Shares 622 Est. Cost $868.87 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $498 Shares 10,076 Est. Cost $42.07 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $496 Shares 1,445 Est. Cost $270.02 Unrealized +27.6%
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $494 Shares 6,673 Est. Cost $62.72 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $493 Shares 18,547 Est. Cost $22.46 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $492 Shares 1,048 Est. Cost $427.79 Unrealized +5.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $483 Shares 4,357 Est. Cost $72.73 Unrealized +43.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $482 Shares 1,102 Est. Cost $282.33 Unrealized +39.2%
FLHY FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $480 Shares 19,733 Est. Cost $24.35 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $475 Shares 900 Est. Cost $426.17 Unrealized +16.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $472 Shares 899 Est. Cost $765.84 Unrealized -27.4%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $471 Shares 7,102 Est. Cost $65.43 Unrealized
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $466 Shares 13,889 Est. Cost $32.26 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $466 Shares 6,946 Est. Cost $43.67 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $465 Shares 7,000 Est. Cost $52.90 Unrealized +15.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $463 Shares 1,039 Est. Cost $367.10 Unrealized +25.5%
ADT ADT INC DEL 0.1%
Value ($000) $461 Shares 54,439 Est. Cost $7.05 Unrealized +14.1%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $455 Shares 6,589 Est. Cost $59.77 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $454 Shares 16,370 Est. Cost $28.10 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $453 Shares 3,540 Est. Cost $116.15 Unrealized +8.8%
IEV ISHARES TR 0.1%
Value ($000) $450 Shares 7,110 Est. Cost $56.08 Unrealized
COMP COMPASS INC 0.1%
Value ($000) $449 Shares 71,471 Est. Cost $3.28 Unrealized +108.9%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $448 Shares 5,630 Est. Cost $73.67 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $439 Shares 289 Est. Cost $1028.14 Unrealized +27.8%
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $438 Shares 9,681 Est. Cost $46.72 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $437 Shares 1,331 Est. Cost $243.50 Unrealized +13.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $432 Shares 619 Est. Cost $515.84 Unrealized +21.8%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $429 Shares 17,608 Est. Cost $35.87 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $428 Shares 4,903 Est. Cost $85.33 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $424 Shares 8,043 Est. Cost $50.98 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $416 Shares 1,338 Est. Cost $274.96 Unrealized +13.7%
CTAS CINTAS CORP 0.1%
Value ($000) $415 Shares 1,861 Est. Cost $178.41 Unrealized +20.0%
IYW ISHARES TR 0.1%
Value ($000) $413 Shares 2,382 Est. Cost $125.26 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $413 Shares 3,639 Est. Cost $108.09 Unrealized
TLTD FLEXSHARES TR 0.1%
Value ($000) $408 Shares 4,893 Est. Cost $65.96 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $408 Shares 3,305 Est. Cost $100.37 Unrealized +25.4%
PFF ISHARES TR 0.1%
Value ($000) $406 Shares 13,242 Est. Cost $31.18 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $404 Shares 3,701 Est. Cost $105.40 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $403 Shares 1,591 Est. Cost $202.98 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $393 Shares 15,798 Est. Cost $24.34 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $386 Shares 528 Est. Cost $669.18 Unrealized -5.3%
IETC ISHARES U S ETF TR 0.1%
Value ($000) $384 Shares 4,080 Est. Cost $79.85 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $381 Shares 4,054 Est. Cost $81.60 Unrealized
QEFA SPDR INDEX SHS FDS 0.1%
Value ($000) $378 Shares 4,425 Est. Cost $71.14 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $376 Shares 14,178 Est. Cost $41.05 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $374 Shares 2,609 Est. Cost $140.03 Unrealized -2.2%
TOST TOAST INC 0.1%
Value ($000) $371 Shares 8,383 Est. Cost $39.30 Unrealized 0.0%
AVIV AMERICAN CENTY ETF TR 0.1%
Value ($000) $368 Shares 5,920 Est. Cost $51.48 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $368 Shares 5,068 Est. Cost $60.27 Unrealized
IAK ISHARES TR 0.1%
Value ($000) $366 Shares 2,720 Est. Cost $103.15 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $361 Shares 1,944 Est. Cost $166.97 Unrealized +9.4%
ILCB ISHARES TR 0.1%
Value ($000) $357 Shares 4,158 Est. Cost $65.76 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $355 Shares 3,974 Est. Cost $78.76 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $354 Shares 2,320 Est. Cost $150.34 Unrealized +0.3%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $352 Shares 7,833 Est. Cost $43.56 Unrealized +12.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $351 Shares 1,651 Est. Cost $145.48 Unrealized +27.2%
BA BOEING CO 0.1%
Value ($000) $346 Shares 1,649 Est. Cost $188.88 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $337 Shares 9,445 Est. Cost $40.52 Unrealized -16.3%
ANGL VANECK ETF TRUST 0.1%
Value ($000) $337 Shares 11,505 Est. Cost $28.27 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $336 Shares 9,526 Est. Cost $28.31 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $333 Shares 1,293 Est. Cost $121.37 Unrealized +80.1%
SJNK SPDR SERIES TRUST 0.1%
Value ($000) $329 Shares 12,908 Est. Cost $25.02 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $325 Shares 2,460 Est. Cost $158.57 Unrealized -17.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $323 Shares 4,805 Est. Cost $59.07 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $323 Shares 6,822 Est. Cost $37.57 Unrealized +10.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $322 Shares 13,063 Est. Cost $22.79 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $321 Shares 2,280 Est. Cost $91.03 Unrealized +32.9%
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $321 Shares 4,049 Est. Cost $62.81 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $320 Shares 7,476 Est. Cost $39.62 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $316 Shares 1,728 Est. Cost $185.22 Unrealized -15.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $316 Shares 121 Est. Cost $1585.42 Unrealized +47.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $315 Shares 5,096 Est. Cost $54.89 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $314 Shares 4,030 Est. Cost $80.13 Unrealized +1.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $311 Shares 607 Est. Cost $550.56 Unrealized -15.4%
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $311 Shares 5,878 Est. Cost $52.84 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $310 Shares 2,471 Est. Cost $294.33 Unrealized -57.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $310 Shares 6,935 Est. Cost $41.13 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $309 Shares 970 Est. Cost $209.15 Unrealized +33.6%
HUBS HUBSPOT INC 0.1%
Value ($000) $307 Shares 551 Est. Cost $685.70 Unrealized -14.6%
ONEV SPDR SERIES TRUST 0.1%
Value ($000) $306 Shares 2,374 Est. Cost $127.59 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $304 Shares 4,880 Est. Cost $59.05 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $302 Shares 3,810 Est. Cost $107.36 Unrealized -27.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $301 Shares 1,263 Est. Cost $159.35 Unrealized +51.5%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $300 Shares 6,117 Est. Cost $52.81 Unrealized
AVES AMERICAN CENTY ETF TR 0.1%
Value ($000) $299 Shares 5,578 Est. Cost $46.96 Unrealized
BKHY BNY MELLON ETF TRUST 0.1%
Value ($000) $298 Shares 6,174 Est. Cost $48.63 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $297 Shares 3,835 Est. Cost $74.98 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $289 Shares 2,619 Est. Cost $110.46 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $289 Shares 11,306 Est. Cost $24.43 Unrealized
RDDT REDDIT INC 0.1%
Value ($000) $289 Shares 1,917 Est. Cost $123.45 Unrealized -8.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $286 Shares 4,124 Est. Cost $59.16 Unrealized +15.1%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $285 Shares 5,288 Est. Cost $51.51 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $279 Shares 4,024 Est. Cost $55.47 Unrealized +8.9%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $274 Shares 15,492 Est. Cost $18.22 Unrealized
CNX CNX RES CORP 0.1%
Value ($000) $274 Shares 8,135 Est. Cost $27.58 Unrealized +14.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $272 Shares 6,079 Est. Cost $43.12 Unrealized -10.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $269 Shares 912 Est. Cost $193.94 Unrealized +30.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $267 Shares 696 Est. Cost $320.76 Unrealized +11.8%
PFE PFIZER INC 0.1%
Value ($000) $265 Shares 10,942 Est. Cost $24.69 Unrealized -9.5%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $265 Shares 10,732 Est. Cost $24.71 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $264 Shares 912 Est. Cost $286.98 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $261 Shares 512 Est. Cost $433.57 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $261 Shares 2,022 Est. Cost $113.06 Unrealized +16.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $261 Shares 45 Est. Cost $5094.53 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $259 Shares 1,387 Est. Cost $148.24 Unrealized +12.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $257 Shares 2,860 Est. Cost $107.46 Unrealized -18.1%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $256 Shares 1,569 Est. Cost $157.58 Unrealized -1.2%
HYMB SPDR SERIES TRUST 0.1%
Value ($000) $256 Shares 10,343 Est. Cost $25.58 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $255 Shares 1,986 Est. Cost $106.34 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $254 Shares 4,879 Est. Cost $50.29 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $251 Shares 1,458 Est. Cost $234.79 Unrealized -23.1%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $249 Shares 3,634 Est. Cost $71.13 Unrealized -8.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $248 Shares 2,725 Est. Cost $75.52 Unrealized +11.2%
BLK BLACKROCK INC 0.1%
Value ($000) $248 Shares 236 Est. Cost $991.05 Unrealized -5.8%
ADBE ADOBE INC 0.1%
Value ($000) $248 Shares 640 Est. Cost $445.32 Unrealized -13.5%
SPTL SPDR SERIES TRUST 0.1%
Value ($000) $247 Shares 9,310 Est. Cost $26.24 Unrealized
DE DEERE & CO 0.1%
Value ($000) $247 Shares 486 Est. Cost $415.15 Unrealized +16.7%
YMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $245 Shares 9,607 Est. Cost $25.51 Unrealized
LQTI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $244 Shares 12,018 Est. Cost $20.52 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value ($000) $241 Shares 859 Est. Cost $280.07 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $238 Shares 3,441 Est. Cost $57.70 Unrealized +21.3%
ISCG ISHARES TR 0.1%
Value ($000) $237 Shares 4,766 Est. Cost $43.80 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $236 Shares 2,947 Est. Cost $66.76 Unrealized +6.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $235 Shares 622 Est. Cost $320.76 Unrealized 0.0%
KJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $234 Shares 6,251 Est. Cost $31.98 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $231 Shares 809 Est. Cost $284.03 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $230 Shares 1,053 Est. Cost $247.23 Unrealized -22.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $230 Shares 5,549 Est. Cost $40.65 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $230 Shares 7,044 Est. Cost $30.52 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $228 Shares 845 Est. Cost $269.33 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $227 Shares 2,418 Est. Cost $71.97 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $227 Shares 3,793 Est. Cost $59.77 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $225 Shares 1,885 Est. Cost $122.35 Unrealized -8.4%
RTX RTX CORPORATION 0.1%
Value ($000) $223 Shares 1,530 Est. Cost $131.75 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $220 Shares 4,210 Est. Cost $48.37 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $220 Shares 2,611 Est. Cost $76.75 Unrealized +2.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $219 Shares 1,628 Est. Cost $134.79 Unrealized
COHEN & STEERS TOTAL RETURN 0.1%
Value ($000) $219 Shares 18,173 Est. Cost $11.40 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $218 Shares 3,827 Est. Cost $56.98 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $216 Shares 1,554 Est. Cost $139.02 Unrealized
WTV WISDOMTREE TR 0.1%
Value ($000) $215 Shares 2,485 Est. Cost $82.17 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $215 Shares 932 Est. Cost $218.47 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $214 Shares 2,353 Est. Cost $81.48 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $214 Shares 6,889 Est. Cost $34.03 Unrealized
IPAC ISHARES TR 0.1%
Value ($000) $213 Shares 3,094 Est. Cost $60.34 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $209 Shares 2,705 Est. Cost $69.80 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $208 Shares 4,321 Est. Cost $48.24 Unrealized
IYF ISHARES TR 0.1%
Value ($000) $208 Shares 1,720 Est. Cost $120.99 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $208 Shares 3,308 Est. Cost $41.76 Unrealized +38.1%
FDX FEDEX CORP 0.1%
Value ($000) $208 Shares 913 Est. Cost $241.28 Unrealized -10.8%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $207 Shares 1,910 Est. Cost $108.53 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $207 Shares 7,502 Est. Cost $27.62 Unrealized
MARB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $207 Shares 10,114 Est. Cost $20.44 Unrealized
MADE ISHARES TR 0.1%
Value ($000) $206 Shares 7,750 Est. Cost $26.58 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $108 Shares 16,038 Est. Cost $8.02 Unrealized -40.6%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $25 Shares 10,545 Est. Cost $2.41 Unrealized +9.0%